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MAH Marksmen Energy Inc

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  • 0.005
  • 0.0000.00%
15min DelayPost-Market Auction Session Nov 14 16:00 ET
1.06MMarket Cap-185P/E (TTM)

Marksmen Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
89.67%-19.41K
-283.66%-185.26K
-189.21%-347.57K
94.70%-16.14K
-182.40%-95.16K
-1,443.72%-187.99K
-187.64%-48.29K
80.67%-120.18K
-589.57%-304.74K
226.25%115.47K
Net income from continuing operations
58.85%-134.38K
74.61%-117.95K
-648.17%-4.84M
-1,484.31%-3.85M
19.94%-205.39K
-264.35%-326.52K
-694.04%-464.62K
-0.37%-647.57K
-83.84%-242.91K
-42.21%-256.53K
Operating gains losses
--0
---29.19K
----
----
----
----
----
----
----
----
Depreciation and amortization
-70.68%18.92K
-80.55%15.18K
0.97%311.47K
137.70%129.91K
-62.80%39.01K
-23.49%64.5K
20.74%78.05K
43.22%308.46K
-77.14%54.65K
238.08%104.87K
Asset impairment expenditure
----
----
--3.48M
----
----
----
----
--0
----
----
Remuneration paid in stock
--0
--0
131.42%367.58K
-33.47%16.89K
-92.90%4.86K
-87.77%4.86K
1,243.30%340.98K
-15.31%158.84K
-68.16%25.38K
193.65%68.36K
Other non cashItems
-0.32%12.38K
-2.90%12.25K
277.18%102.41K
2,311.47%64.75K
49.07%12.63K
54.81%12.42K
58.23%12.61K
137.09%27.15K
101.75%2.69K
27.34%8.47K
Change In working capital
47.43%83.67K
-328.21%-65.55K
608.55%233.37K
195.61%138.2K
-71.77%53.73K
299.62%56.75K
-198.04%-15.31K
110.12%32.94K
-1,630.63%-144.55K
580.10%190.31K
-Change in receivables
-105.47%-2.26K
-59.08%-19.46K
84.35%107.97K
-55.05%14.53K
214.73%64.36K
59.24%41.32K
-121.69%-12.23K
143.75%58.57K
136.68%32.32K
-44.60%-56.09K
-Change in prepaid assets
-28,176.62%-21.77K
-139.66%-1.11K
22.54%-1.67K
0.00%-139
32.97%-990
88.89%-77
-403.27%-464
-3,117.91%-2.16K
90.93%-139
-156.87%-1.48K
-Change in payables and accrued expense
594.28%107.7K
-1,622.05%-44.98K
641.40%127.08K
170.06%123.81K
-103.89%-9.64K
128.90%15.51K
93.62%-2.61K
87.75%-23.47K
-278.36%-176.73K
268.05%247.87K
Cash from discontinued investing activities
Operating cash flow
89.67%-19.41K
-283.66%-185.26K
-189.21%-347.57K
94.70%-16.14K
-182.40%-95.16K
-1,443.72%-187.99K
-187.64%-48.29K
80.67%-120.18K
-589.57%-304.74K
226.25%115.47K
Investing cash flow
Cash flow from continuing investing activities
126.14%21.24K
118.85%122.17K
31.67%-879.05K
73.21%-138.78K
98.14%-10.92K
5.82%-81.25K
-587.25%-648.09K
-82.57%-1.29M
33.78%-517.95K
-773.80%-587.91K
Capital expenditure reported
--0
--0
87.45%-229.7K
72.67%-139.07K
--0
7.43%-67.93K
14.90%-22.7K
-368.85%-1.83M
-877.76%-508.82K
-405.89%-1.22M
Net PPE purchase and sale
--1.02K
--122.17K
----
----
----
--0
--0
----
----
----
Net other investing changes
----
----
-219.39%-649.34K
103.21%293
-101.72%-10.92K
-3.30%-13.32K
-824.74%-625.39K
273.09%543.89K
98.75%-9.13K
263.76%633.55K
Cash from discontinued investing activities
Investing cash flow
126.14%21.24K
118.85%122.17K
31.67%-879.05K
73.21%-138.78K
98.14%-10.92K
5.82%-81.25K
-587.25%-648.09K
-82.57%-1.29M
33.78%-517.95K
-773.80%-587.91K
Financing cash flow
Cash flow from continuing financing activities
0
0
-8.29%981.55K
-100.42%-1.7K
-74.42%122.5K
-24.00%142.5K
718.25K
-41.29%1.07M
-52.53%403.95K
16.51%478.82K
Net common stock issuance
----
----
--120.8K
---1.7K
----
----
----
--0
--0
----
Proceeds from stock option exercised by employees
--0
--0
-19.58%860.75K
--0
--0
-24.00%142.5K
--718.25K
560.46%1.07M
573.26%403.95K
--478.82K
Cash from discontinued financing activities
Financing cash flow
--0
--0
-8.29%981.55K
-100.42%-1.7K
-74.42%122.5K
-24.00%142.5K
--718.25K
-41.29%1.07M
-52.53%403.95K
16.51%478.82K
Net cash flow
Beginning cash position
-92.41%27.7K
-73.71%88.94K
-45.56%338.32K
-67.03%256.19K
-82.09%126.71K
-36.78%364.92K
-45.56%338.32K
358.18%621.41K
55.06%776.99K
191.32%707.43K
Current changes in cash
101.44%1.83K
-388.50%-63.1K
27.14%-245.07K
62.60%-156.62K
157.22%16.42K
-210.00%-126.74K
155.78%21.87K
-167.73%-336.34K
-419.81%-418.74K
-97.47%6.38K
Effect of exchange rate changes
99.45%-610
-60.72%1.86K
-108.10%-4.32K
46.67%-10.63K
78.95%113.05K
-844.63%-111.47K
195.35%4.73K
591.64%53.25K
-87.69%-19.94K
945.13%63.18K
End cash Position
-77.18%28.92K
-92.41%27.7K
-73.71%88.94K
-73.71%88.94K
-67.03%256.19K
-82.09%126.71K
-36.78%364.92K
-45.56%338.32K
-45.56%338.32K
55.06%776.99K
Free cash from
92.41%-19.41K
-160.98%-185.26K
70.40%-577.27K
80.92%-155.21K
91.40%-95.16K
-330.90%-255.92K
-349.75%-70.99K
-92.72%-1.95M
-8,069.79%-813.56K
-232.22%-1.11M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 89.67%-19.41K-283.66%-185.26K-189.21%-347.57K94.70%-16.14K-182.40%-95.16K-1,443.72%-187.99K-187.64%-48.29K80.67%-120.18K-589.57%-304.74K226.25%115.47K
Net income from continuing operations 58.85%-134.38K74.61%-117.95K-648.17%-4.84M-1,484.31%-3.85M19.94%-205.39K-264.35%-326.52K-694.04%-464.62K-0.37%-647.57K-83.84%-242.91K-42.21%-256.53K
Operating gains losses --0---29.19K--------------------------------
Depreciation and amortization -70.68%18.92K-80.55%15.18K0.97%311.47K137.70%129.91K-62.80%39.01K-23.49%64.5K20.74%78.05K43.22%308.46K-77.14%54.65K238.08%104.87K
Asset impairment expenditure ----------3.48M------------------0--------
Remuneration paid in stock --0--0131.42%367.58K-33.47%16.89K-92.90%4.86K-87.77%4.86K1,243.30%340.98K-15.31%158.84K-68.16%25.38K193.65%68.36K
Other non cashItems -0.32%12.38K-2.90%12.25K277.18%102.41K2,311.47%64.75K49.07%12.63K54.81%12.42K58.23%12.61K137.09%27.15K101.75%2.69K27.34%8.47K
Change In working capital 47.43%83.67K-328.21%-65.55K608.55%233.37K195.61%138.2K-71.77%53.73K299.62%56.75K-198.04%-15.31K110.12%32.94K-1,630.63%-144.55K580.10%190.31K
-Change in receivables -105.47%-2.26K-59.08%-19.46K84.35%107.97K-55.05%14.53K214.73%64.36K59.24%41.32K-121.69%-12.23K143.75%58.57K136.68%32.32K-44.60%-56.09K
-Change in prepaid assets -28,176.62%-21.77K-139.66%-1.11K22.54%-1.67K0.00%-13932.97%-99088.89%-77-403.27%-464-3,117.91%-2.16K90.93%-139-156.87%-1.48K
-Change in payables and accrued expense 594.28%107.7K-1,622.05%-44.98K641.40%127.08K170.06%123.81K-103.89%-9.64K128.90%15.51K93.62%-2.61K87.75%-23.47K-278.36%-176.73K268.05%247.87K
Cash from discontinued investing activities
Operating cash flow 89.67%-19.41K-283.66%-185.26K-189.21%-347.57K94.70%-16.14K-182.40%-95.16K-1,443.72%-187.99K-187.64%-48.29K80.67%-120.18K-589.57%-304.74K226.25%115.47K
Investing cash flow
Cash flow from continuing investing activities 126.14%21.24K118.85%122.17K31.67%-879.05K73.21%-138.78K98.14%-10.92K5.82%-81.25K-587.25%-648.09K-82.57%-1.29M33.78%-517.95K-773.80%-587.91K
Capital expenditure reported --0--087.45%-229.7K72.67%-139.07K--07.43%-67.93K14.90%-22.7K-368.85%-1.83M-877.76%-508.82K-405.89%-1.22M
Net PPE purchase and sale --1.02K--122.17K--------------0--0------------
Net other investing changes ---------219.39%-649.34K103.21%293-101.72%-10.92K-3.30%-13.32K-824.74%-625.39K273.09%543.89K98.75%-9.13K263.76%633.55K
Cash from discontinued investing activities
Investing cash flow 126.14%21.24K118.85%122.17K31.67%-879.05K73.21%-138.78K98.14%-10.92K5.82%-81.25K-587.25%-648.09K-82.57%-1.29M33.78%-517.95K-773.80%-587.91K
Financing cash flow
Cash flow from continuing financing activities 00-8.29%981.55K-100.42%-1.7K-74.42%122.5K-24.00%142.5K718.25K-41.29%1.07M-52.53%403.95K16.51%478.82K
Net common stock issuance ----------120.8K---1.7K--------------0--0----
Proceeds from stock option exercised by employees --0--0-19.58%860.75K--0--0-24.00%142.5K--718.25K560.46%1.07M573.26%403.95K--478.82K
Cash from discontinued financing activities
Financing cash flow --0--0-8.29%981.55K-100.42%-1.7K-74.42%122.5K-24.00%142.5K--718.25K-41.29%1.07M-52.53%403.95K16.51%478.82K
Net cash flow
Beginning cash position -92.41%27.7K-73.71%88.94K-45.56%338.32K-67.03%256.19K-82.09%126.71K-36.78%364.92K-45.56%338.32K358.18%621.41K55.06%776.99K191.32%707.43K
Current changes in cash 101.44%1.83K-388.50%-63.1K27.14%-245.07K62.60%-156.62K157.22%16.42K-210.00%-126.74K155.78%21.87K-167.73%-336.34K-419.81%-418.74K-97.47%6.38K
Effect of exchange rate changes 99.45%-610-60.72%1.86K-108.10%-4.32K46.67%-10.63K78.95%113.05K-844.63%-111.47K195.35%4.73K591.64%53.25K-87.69%-19.94K945.13%63.18K
End cash Position -77.18%28.92K-92.41%27.7K-73.71%88.94K-73.71%88.94K-67.03%256.19K-82.09%126.71K-36.78%364.92K-45.56%338.32K-45.56%338.32K55.06%776.99K
Free cash from 92.41%-19.41K-160.98%-185.26K70.40%-577.27K80.92%-155.21K91.40%-95.16K-330.90%-255.92K-349.75%-70.99K-92.72%-1.95M-8,069.79%-813.56K-232.22%-1.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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